Spinnaker Trust Ishares Barclays Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$112.93 - $119.98 $212,534 - $225,802	-1,882 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$119.27 - $121.81 $64,525 - $65,899	-541 Reduced 22.33%	1,882 $225,000
Q3 2020 Oct 27, 2020	SELL	$121.18 - $123.06 $166,016 - $168,592	-1,370 Reduced 36.12%	2,423 $295,000
Q2 2020 Jul 21, 2020	SELL	$119.77 - $122.41 $411,290 - $420,355	-3,434 Reduced 47.52%	3,793 $462,000
Q1 2020 May 05, 2020	SELL	$110.73 - $121.48 $254,789 - $279,525	-2,301 Reduced 24.15%	7,227 $877,000
Q4 2019 Feb 05, 2020	SELL	$110.18 - $113.81 $10.4 Million - $10.7 Million	-94,008 Reduced 90.8%	9,528 $1.05 Million
Q3 2019 Nov 12, 2019	SELL	$108.93 - $114.25 $5.59 Million - $5.86 Million	-51,331 Reduced 33.15%	103,536 $11.6 Million
Q2 2019 Jul 11, 2019	BUY	$105.05 - $110.09 $16.3 Million - $17 Million	154,867 New	154,867 $17 Million

Others Institutions Holding IEF

# of Institutions

1,053

Shares Held

281M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.8 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.54 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.29 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.2 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.17 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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